| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 14.558 | 19.656 | 13.910 | 13.603 | 16.930 |
| 总资产报酬率 ROA (%) | 8.387 | 11.940 | 8.580 | 7.938 | 9.060 |
| 投入资产回报率 ROIC (%) | 8.805 | 12.516 | 9.058 | 8.525 | 10.705 | 边际利润分析 |
| 销售毛利率 (%) | 8.953 | 10.676 | 11.219 | 11.336 | 13.937 |
| 营业利润率 (%) | 4.856 | 5.747 | 5.611 | 4.810 | 6.993 |
| 息税前利润/营业总收入 (%) | 5.085 | 5.945 | 5.779 | 5.175 | 7.474 |
| 净利润/营业总收入 (%) | 3.636 | 4.292 | 4.194 | 3.497 | 5.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.680 | 94.382 | 90.258 | 101.607 | 94.379 |
| 价值变动净收益/利润总额(%) | 4.663 | 6.254 | 8.714 | 0.445 | 4.686 |
| 营业外收支净额/利润总额(%) | 0.024 | 0.060 | 0.012 | 0.047 | 0.031 | 偿债能力分析 |
| 流动比率 (X) | 2.255 | 2.434 | 2.567 | 2.535 | 2.017 |
| 速动比率 (X) | 1.098 | 1.128 | 1.214 | 1.120 | 1.022 |
| 资产负债率 (%) | 44.050 | 40.374 | 37.807 | 38.573 | 45.149 |
| 带息债务/全部投入资本 (%) | 38.943 | 36.040 | 33.690 | 33.090 | -- |
| 股东权益/带息债务 (%) | 150.567 | 173.334 | 193.141 | 196.948 | 150.783 |
| 股东权益/负债合计 (%) | 126.726 | 147.457 | 164.385 | 158.652 | 120.827 |
| 利息保障倍数 (X) | 22.288 | 30.539 | 34.448 | 14.296 | 15.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.003 | 5.308 | 7.063 | 5.311 | 0.000 |
| 存货周转天数 (天) | 63.235 | 72.432 | 100.668 | 86.764 | 0.000 |